Total Shares Held: 8,077

Total Value Reported: $210,019

Average Allocation per Portfolio 0.00%

Largest Single Portfolio Allocation: 0.00%

Largest Shareholder: Gardner Russo & Quinn

Change in Total Shares Held (Q on Q): -175

Percentage Change in Shares Held (Q on Q): -2.12%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0